Palantir Statistics
Share Statistics
Palantir has 2.36B
shares outstanding. The number of shares has increased by 10.09%
in one year.
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | 10.09% |
| Shares Change (QoQ) | 2.96% |
| Owned by Institutions (%) | 50.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21,465 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 50.82M, so 2.17% of the outstanding
shares have been sold short.
| Short Interest | 50.82M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 368.2 and the forward
PE ratio is 198.02.
Palantir's PEG ratio is
3.2.
| PE Ratio | 368.2 |
| Forward PE | 198.02 |
| PS Ratio | 59.39 |
| Forward PS | 40.6 |
| PB Ratio | 34.01 |
| P/FCF Ratio | 149.12 |
| PEG Ratio | 3.2 |
Financial Ratio HistoryEnterprise Valuation
Palantir has an Enterprise Value (EV) of 168.32B.
| EV / Sales | 58.74 |
| EV / EBITDA | 492.18 |
| EV / EBIT | 145.88 |
| EV / FCF | 147.49 |
Financial Position
The company has a current ratio of 5.96,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.96 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.7 |
| Debt / FCF | 0.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.24% and Return on Invested Capital is 5.51%.
| Return on Equity | 9.24% |
| Return on Assets | 7.29% |
| Return on Invested Capital | 5.51% |
| Revenue Per Employee | $728,025.15 |
| Profits Per Employee | $117,426.32 |
| Employee Count | 3,936 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.25M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has increased by 412.15% in the
last 52 weeks. The beta is 2.68, so Palantir's
price volatility has been higher than the market average.
| Beta | 2.68 |
| 52-Week Price Change | 412.15% |
| 50-Day Moving Average | 92.77 |
| 200-Day Moving Average | 65.72 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 112,376,563 |
Income Statement
In the last 12 months, Palantir had revenue of 2.87B
and earned 462.19M
in profits. Earnings per share was 0.21.
| Revenue | 2.87B |
| Gross Profit | 2.3B |
| Operating Income | 310.4M |
| Net Income | 462.19M |
| EBITDA | 341.99M |
| EBIT | 310.4M |
| Earnings Per Share (EPS) | 0.21 |
Full Income StatementBalance Sheet
The company has 2.1B in cash and 239.22M in
debt, giving a net cash position of 1.86B.
| Cash & Cash Equivalents | 2.1B |
| Total Debt | 239.22M |
| Net Cash | 1.86B |
| Retained Earnings | -5.19B |
| Total Assets | 6.34B |
| Working Capital | 4.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.15B
and capital expenditures -12.63M, giving a free cash flow of 1.14B.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -12.63M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.51 |
Full Cash Flow StatementMargins
Gross margin is 80.25%, with operating and profit margins of 10.83% and 16.13%.
| Gross Margin | 80.25% |
| Operating Margin | 10.83% |
| Pretax Margin | 17.07% |
| Profit Margin | 16.13% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.83% |
| FCF Margin | 39.83% |
